GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.19M
3
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M

Top Sells

1
+$6.84M
2
+$4.72M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.12%
42,968
-223
27
$5.8M 1.11%
108,058
-7,584
28
$5.52M 1.06%
104,740
-680
29
$5.51M 1.06%
17,157
+771
30
$5.19M 1%
+157,291
31
$5.13M 0.98%
174,833
-13,914
32
$4.74M 0.91%
27,525
-2,412
33
$4.66M 0.89%
55,625
+3,081
34
$4.65M 0.89%
26,352
+765
35
$4.31M 0.83%
54,300
+7,001
36
$4.24M 0.81%
69,920
-3,035
37
$4.22M 0.81%
50,879
+7,568
38
$4.16M 0.8%
37,238
+7,463
39
$4.02M 0.77%
67,867
-1,021
40
$3.99M 0.76%
48,974
-2,342
41
$3.89M 0.75%
35,331
+4,099
42
$3.84M 0.74%
36,338
-1,588
43
$3.77M 0.72%
31,414
-1,507
44
$3.76M 0.72%
65,448
-370
45
$3.75M 0.72%
19,756
-98
46
$3.73M 0.72%
108,653
-2,571
47
$3.55M 0.68%
28,361
-480
48
$3.52M 0.67%
32,171
-62,595
49
$3.5M 0.67%
51,994
-11,785
50
$3.46M 0.66%
25,790
-434
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